AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+4.77%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.88B
AUM Growth
+$1.88B
(+1.7%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
94
New
6
Increased
15
Reduced
70
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$47.1M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.65M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$1.44M |
| 4 |
Stevanato
STVN
|
$1.09M |
| 5 |
Merit Medical Systems
MMSI
|
$713K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$12.4M |
| 2 |
Cintas
CTAS
|
$11.2M |
| 3 |
Becton Dickinson
BDX
|
$4.02M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Staples | 12.32% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.54M | 0.08% |
4,978
-35
| -0.7% | -$10.8K |
|
52
Veracyte
VCYT
$2.41B
| $1.5M | 0.08% |
37,926
-28,956
| -43% | -$1.15M |
|
53
Primoris Services
PRIM
$6.22B
| $1.46M | 0.08% |
19,052
+6,350
| +50% | +$485K |
|
|
SWTX
54
DELISTED
SpringWorks Therapeutics
SWTX
| $1.44M | 0.08% |
+39,791
| New | +$1.44M |
|
55
CONMED
CNMD
$1.64B
| $1.4M | 0.07% |
20,470
+6,008
| +42% | +$411K |
|
56
Home Depot
HD
$406B
| $1.39M | 0.07% |
3,573
-92
| -3% | -$35.8K |
|
57
Braze
BRZE
$2.85B
| $1.35M | 0.07% |
32,309
-1,129
| -3% | -$47.3K |
|
58
AppFolio
APPF
$9.91B
| $1.3M | 0.07% |
5,271
-187
| -3% | -$46.1K |
|
59
SPS Commerce
SPSC
$4.09B
| $1.3M | 0.07% |
7,067
-247
| -3% | -$45.4K |
|
60
GXO Logistics
GXO
$5.85B
| $1.24M | 0.07% |
28,614
-1,686
| -6% | -$73.3K |
|
61
Utz Brands
UTZ
$1.15B
| $1.17M | 0.06% |
74,777
-6,496
| -8% | -$102K |
|
62
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.11M | 0.06% |
33,267
-1,947
| -6% | -$65.1K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.1M | 0.06% |
3,827
-4,465
| -54% | -$1.29M |
|
|
64
Stevanato
STVN
$6.36B
| $1.09M | 0.06% |
+49,956
| New | +$1.09M |
|
65
CCC Intelligent Solutions
CCCS
$6.34B
| $1.08M | 0.06% |
92,484
+2,174
| +2% | +$25.5K |
|
66
Itron
ITRI
$5.53B
| $1.05M | 0.06% |
9,661
-325
| -3% | -$35.3K |
|
67
McDonald's
MCD
$226B
| $1.04M | 0.06% |
3,575
-114
| -3% | -$33K |
|
68
Tenable Holdings
TENB
$3.72B
| $1.04M | 0.06% |
26,302
-1,429
| -5% | -$56.3K |
|
69
PagerDuty
PD
$1.44B
| $1.03M | 0.05% |
56,156
+34,063
| +154% | +$622K |
|
70
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.02M | 0.05% |
51,678
+416
| +0.8% | +$8.23K |
|
71
e.l.f. Beauty
ELF
$7.38B
| $979K | 0.05% |
7,795
+266
| +4% | +$33.4K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $973K | 0.05% |
3,020
+1,571
| +108% | +$506K |
|
73
Chevron
CVX
$318B
| $958K | 0.05% |
6,616
+1,765
| +36% | +$256K |
|
74
Johnson & Johnson
JNJ
$429B
| $945K | 0.05% |
6,535
-169
| -3% | -$24.4K |
|
75
Southern Company
SO
$101B
| $944K | 0.05% |
11,465
-314
| -3% | -$25.8K |
|